1. Japan Stocks

  2. •

    Technology services

  3. •

    Information technology services
Fabrica Holdings Co.Ltd.

Fabrica Holdings Co.Ltd.

TTSE:4193
2,003.00
JPY
-15.00
(-0.74%)
10.68BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
693.46
940.13
1,162.51
1,242.88
1,495.83
1,525.28
1,714.69
1,974.49
- -
Basic EPS, GAAP
25.05
27.25
109.71
121.82
159.44
125.86
61.77
124.38
- -
Free Cash Flow per Basic Share
-6.9
39.38
109.04
84.93
166.68
46.09
126.18
159.17
- -
Dividend per Share
- -
- -
- -
- -
24.51
34.84
36.32
56.26
- -
Book Value per Share
45.93
80.89
185.55
481
596.63
664.1
682.08
692.82
- -
Tangible Book Value per Share
0.91
46.39
151.43
454.43
550.67
605.31
616.59
554.49
- -
Basic Weighted Avg Shares
4
4
4
5
5
5
5
5
5
Sales/Revenue/Turnover
3,018
3,903
4,826
5,858
7,600
8,163
9,207
10,568
- -
Operating Margin (%)
5.98
8.89
13.66
15.76
16.88
13.12
12.02
11.54
- -
Depreciation Expense
82
83
87
87
69
104
157
250
- -
Net Income, GAAP
109
113
455
574
810
674
332
666
- -
Effective Tax Rate (%)
23.85
50.04
30.78
34.59
33.74
37.93
58.96
46.86
- -
Profit Margin (%)
3.61
2.9
9.44
9.8
10.66
8.25
3.6
6.3
- -
Working Capital
137
346
605
2,031
1,956
2,046
2,287
1,808
- -
LT Debt
507
567
411
248
143
249
172
90
- -
Total Equity
219
352
807
2,396
3,179
3,597
3,664
3,562
- -
Return on Invested Capital (%)
- -
15.76
31.56
25.96
24.99
16.59
10.81
15.68
- -
Return on Capital (%)
- -
9.5
35.02
26.97
25.81
18
8.38
17.43
- -
Return on Common Equity (%)
- -
41
78.57
35.85
29.06
19.88
9.14
18.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
82
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
11,004
10,678
11,773

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,827
- -
Cash, Cash Equivalents & STI
- -
2,454
- -
Accounts Receivable, Net
- -
1,113
- -
Inventories
- -
89
- -
Total Current Liabilities
- -
2,019
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
82
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.32%
-2.78%
Free Cash Flow
- -
45.91%
25.74%
Net Income, GAAP
- -
20.05%
100.71%
Sales/Revenue/Turnover
- -
17.22%
14.78%
Total Cash Common Dividend
- -
- -
54.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,207
2026
- -
- -
- -
- -
10,568
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.77
2026
- -
- -
- -
- -
124.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.32
2026
- -
- -
- -
- -
56.26
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Masato Taniguchi
Full Time Employees
230
Sector
Technology services
Industry
Information technology services
Address
Akasaka 1-chome Center Building Tokyo TY Japan 107-0052
IPO Date
Apr 7, 2021
Website
fabrica-hd.co.jp
Similar Companies
Credo Technology Group Holding Ltd (NASDAQ:CRDO)
International Business Machines Corporation (NYSE:IBM)
Tata Consultancy Services Limited (NSE:TCS)
Infosys Limited (NSE:INFY)
HCL Technologies Limited (NSE:HCLTECH)
Cloudflare, Inc. (NYSE:NET)
Business
Fabrica Holdings Co Ltd (4193.T), formerly Fabrica Communications Co Ltd, is a Japan-based holding company primarily engaged in internet services focused on the automotive aftermarket and communication platforms; it develops and provides cloud-based support services for used car sales operations including the symphony platform, short message service (SMS) distribution platform Media SMS, CRM systems for marketing support, internet media and web marketing solutions, business support system development, mobile content development, and automobile support services such as sales, repair, maintenance, and sheet metal coating; operations also encompass business communication platforms to enhance enterprise-user connections, automotive platform services for efficiency and growth in the aftermarket, AI initiatives, and auto service offerings including vehicle repair and substitute rentals. The company, founded in 1994 and headquartered in Nagoya, Japan, operates predominantly in the domestic Japanese market with a group structure including subsidiary media4u for SMS operations. In a significant recent development, the company changed its name to Fabrica Holdings Co Ltd to reflect its expanded holding structure and strategic focus on digital innovation across automotive and communication sectors.